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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682 064.00 | 682 064.00 | | 682 064.00 |
AH Goodwill | 7 560 337.00 | 5 526 256.00 | 2 034 081.00 | 7 560 337.00 |
AP Buildings | 4 352 969.00 | 3 899 175.00 | 453 793.00 | 4 352 969.00 |
AR Technical installations, industrial equipment and tools | 1 919 287.00 | 1 561 852.00 | 357 435.00 | 1 919 287.00 |
AT Other tangible assets | 30 361 544.00 | 26 179 136.00 | 4 182 408.00 | 30 361 544.00 |
AX Advances and down payments | 134 929.00 | | 134 929.00 | 134 929.00 |
BB Receivables related to investments | 40 540.00 | | 40 540.00 | 40 540.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BF Loans | 2 862 270.00 | | 2 862 270.00 | 2 862 270.00 |
BH Other financial assets | 2 443 608.00 | | 2 443 608.00 | 2 443 608.00 |
BJ TOTAL (I) | 142 629 137.00 | 38 160 454.00 | 104 468 683.00 | 142 629 137.00 |
BL Raw materials, supplies | 12 639.00 | | 12 639.00 | 12 639.00 |
BT Goods | 868 848.00 | | 868 848.00 | 868 848.00 |
BV Advances and down payments on orders | 3 183 471.00 | | 3 183 471.00 | 3 183 471.00 |
BX Customers and related accounts | 19 338 415.00 | 1 567 656.00 | 17 770 759.00 | 19 338 415.00 |
BZ Other receivables | 109 164 519.00 | 2 349 704.00 | 106 814 815.00 | 109 164 519.00 |
CF Cash and cash equivalents | 265 477.00 | | 265 477.00 | 265 477.00 |
CH Prepaid expenses | 363 029.00 | | 363 029.00 | 363 029.00 |
CJ TOTAL (II) | 133 196 400.00 | 3 917 360.00 | 129 279 039.00 | 133 196 400.00 |
CO Grand total (0 to V) | 275 825 538.00 | 42 077 815.00 | 233 747 722.00 | 275 825 538.00 |
CU Other investments | 92 256 339.00 | 311 969.00 | 91 944 370.00 | 92 256 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700 008.00 | 27 700 008.00 | | 27 700 008.00 |
DB Share, merger, contribution premiums, etc. | 16 311 200.00 | 16 311 200.00 | | 16 311 200.00 |
DD Legal reserve (1) | 273 743.00 | 273 743.00 | | 273 743.00 |
DH Retained earnings | -66 145 671.00 | -61 177 887.00 | | -66 145 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 397 042.00 | -4 967 783.00 | | -41 397 042.00 |
DL TOTAL (I) | -63 257 762.00 | -21 860 719.00 | | -63 257 762.00 |
DP Provisions for Risks | 1 976 445.00 | 1 124 815.00 | | 1 976 445.00 |
DQ Provisions for Expenses | 5 368 466.00 | 6 858 105.00 | | 5 368 466.00 |
DR TOTAL (IV) | 7 344 911.00 | 7 982 921.00 | | 7 344 911.00 |
DU Loans and Debts from Credit Institutions (3) | 120 679.00 | 139 808.00 | | 120 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 321 909.00 | 24 539 781.00 | | 82 321 909.00 |
DW Advances and down payments received on current orders | 2 126 634.00 | 2 581 048.00 | | 2 126 634.00 |
DX Trade payables and related accounts | 67 123 576.00 | 83 924 915.00 | | 67 123 576.00 |
DY Tax and social security liabilities | 8 389 892.00 | 14 401 390.00 | | 8 389 892.00 |
DZ Fixed asset liabilities and related accounts | 144 271.00 | 1 005 215.00 | | 144 271.00 |
EA Other liabilities | 126 307 074.00 | 135 580 070.00 | | 126 307 074.00 |
EB Prepaid income (2) | 3 126 537.00 | 4 564 231.00 | | 3 126 537.00 |
EC TOTAL (IV) | 289 660 573.00 | 266 556 463.00 | | 289 660 573.00 |
EE Grand total (I to V) | 233 747 722.00 | 252 678 665.00 | | 233 747 722.00 |
EG Accrued income and payables due within one year | 287 533 938.00 | 263 975 414.00 | | 287 533 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 599 283.00 | | 4 599 283.00 | 4 599 283.00 |
FD Production sold - goods | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 148 372 143.00 | | 148 372 143.00 | 148 372 143.00 |
FJ Net sales | 152 971 581.00 | | 152 971 581.00 | 152 971 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 347 963.00 | |
FQ Other income | | | 37 354 625.00 | |
FR Total operating income (I) | | | 205 674 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 148 942.00 | |
FT Inventory change (goods) | | | 680 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 517.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 143 530 083.00 | |
FX Taxes, duties, and similar payments | | | 3 388 456.00 | |
FY Salaries and Wages | | | 30 037 497.00 | |
FZ Social Security Contributions | | | 12 354 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939 186.00 | |
GB Operating Expenses - Provisions | | | 4 876 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 375 907.00 | |
GE Other Expenses | | | 30 082 935.00 | |
GF Total Operating Expenses (II) | | | 238 710 248.00 | |
GG - OPERATING RESULT (I - II) | | | -33 036 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 269 964.00 | |
GP Total financial income (V) | | | 269 964.00 | |
GR Interest and similar expenses | | | 2 855 983.00 | |
GS Negative differences of foreign exchange | | | 268 330.00 | |
GU Total financial expenses (VI) | | | 3 124 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 890 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 698.00 | 29 128.00 | | 74 698.00 |
HB Exceptional income from capital transactions | 29 131.00 | 962 403.00 | | 29 131.00 |
HD Total exceptional income (VII) | 103 830.00 | 991 532.00 | | 103 830.00 |
HE Exceptional expenses on management operations | 5 519 935.00 | 2 270 875.00 | | 5 519 935.00 |
HF Exceptional expenses on capital transactions | 338 178.00 | 1 520 852.00 | | 338 178.00 |
HH Total exceptional expenses (VIII) | 5 858 113.00 | 3 791 728.00 | | 5 858 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754 283.00 | -2 800 196.00 | | -5 754 283.00 |
HK Income tax | -247 670.00 | -608 809.00 | | -247 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 047 964.00 | 386 916 815.00 | | 206 047 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 445 006.00 | 391 884 598.00 | | 247 445 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 397 042.00 | -4 967 783.00 | | -41 397 042.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 046 351.00 | | 6 607 883.00 | 174 046 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 367 551.00 | 97 618 003.00 | |
I4 DECREASES Grand Total | | 38 025 096.00 | 142 629 138.00 | |
IO DECREASES Total including other intangible assets | | | 8 242 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657 546.00 | 36 768 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 242 402.00 | | | 8 242 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 199 589.00 | | 2 226 688.00 | 38 199 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 604 360.00 | | 4 381 195.00 | 127 604 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 391 224.00 | 1 939 186.00 | 1 358 181.00 | 32 391 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 332 065.00 | | | 1 332 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 059 159.00 | 1 939 186.00 | 1 358 181.00 | 31 059 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 982 921.00 | 6 375 908.00 | 7 013 918.00 | 7 982 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 000 000.00 | 63 000 000.00 | | 63 000 000.00 |
8B Suppliers and Related Accounts | 67 123 576.00 | 67 123 576.00 | | 67 123 576.00 |
8C Staff and Related Accounts | 4 382 416.00 | 4 382 416.00 | | 4 382 416.00 |
8D Social Security and Other Social Organizations | 3 776 040.00 | 3 776 040.00 | | 3 776 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 271.00 | 144 271.00 | | 144 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 307 074.00 | 126 307 074.00 | | 126 307 074.00 |
8L Deferred income | 3 126 538.00 | 3 126 538.00 | | 3 126 538.00 |
UL Receivables related to investments | 40 541.00 | | 40 541.00 | 40 541.00 |
UT Other financial assets | 2 443 608.00 | | 2 443 608.00 | 2 443 608.00 |
UX Other trade receivables | 19 338 416.00 | 19 338 416.00 | | 19 338 416.00 |
UY Staff and related accounts | 50 786.00 | 50 786.00 | | 50 786.00 |
VB VAT | 3 827 931.00 | 3 827 931.00 | | 3 827 931.00 |
VC Group and associates | 81 714 057.00 | 81 714 057.00 | | 81 714 057.00 |
VG Loans with a maturity of up to one year at origin | 120 679.00 | 120 679.00 | | 120 679.00 |
VH Loans with a maturity of more than one year at origin | 1 308 202.00 | 1 308 202.00 | | 1 308 202.00 |
VI Group and Associates | 18 013 707.00 | 18 013 707.00 | | 18 013 707.00 |
VJ Loans taken out during the year | 63 000 000.00 | | | 63 000 000.00 |
VM Income taxes | 3 485 259.00 | 3 485 259.00 | | 3 485 259.00 |
VP Miscellaneous | 6 825 846.00 | 6 825 846.00 | | 6 825 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 436.00 | 231 436.00 | | 231 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260 641.00 | 13 260 641.00 | | 13 260 641.00 |
VS Prepaid expenses | 363 029.00 | 363 029.00 | | 363 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 212 384.00 | 131 728 235.00 | 2 484 149.00 | 134 212 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 533 939.00 | 287 533 939.00 | | 287 533 939.00 |
Z1 Receivables representing loaned securities | 2 862 270.00 | 2 862 270.00 | | 2 862 270.00 |
